1,722 hedge funds and large institutions have $37.3B invested in Target in 2025 Q2 according to their latest regulatory filings, with 155 funds opening new positions, 611 increasing their positions, 772 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-82
Holders Change %
-4.55%
% of All Funds
23.09%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
155
Increased
611
Reduced
772
Closed
199
Calls
$3.15B
Puts
$3.11B
Net Calls
+$46.2M
Net Calls Change
+$434M
Name Holding Trade Value Shares
Change
Shares
Change %
RWM
1701
Rialto Wealth Management
New York
$1.18K +$691 +7 +140%
OFG
1702
Omega Financial Group
California
$1.18K +$1.18K +12 New
TCA
1703
Trifecta Capital Advisors
Illinois
$1.09K -$25.4K -257 -96%
QWM
1704
Quaker Wealth Management
New Jersey
$1.09K +$1.09K +11 New
PMAM
1705
Picton Mahoney Asset Management
Ontario, Canada
$1K
CA
1706
Centerpoint Advisors
Massachusetts
$1K +$867 +13 +650%
MBFW
1707
Morton Brown Family Wealth
Pennsylvania
$987
BHWM
1708
Bay Harbor Wealth Management
Maryland
$986 +$493 +5 +100%
BA
1709
Bellwether Advisors
Nebraska
$888 -$33.3K -338 -97%
BCM
1710
Blume Capital Management
California
$592 +$592 +6 New
PAI
1711
Pittenger & Anderson Inc
Nebraska
$494
MAM
1712
Morse Asset Management
Connecticut
$493
LC
1713
Lavaca Capital
Texas
$493
MWA
1714
Moser Wealth Advisors
Washington
$493
DFC
1715
DB Fitzpatrick & Co
Idaho
$493 +$296 +3 +150%
BFS
1716
Bare Financial Services
Pennsylvania
$493 +$493 +5 New
GC
1717
GFG Capital
Florida
$493 +$493 +5 New
LC
1718
Luminist Capital
Michigan
$415 +$415 +4 New
FAM
1719
Flaharty Asset Management
Florida
$395
CIAS
1720
CBIZ Investment Advisory Services
Ohio
$197 -$1.87K -19 -90%
CIAM
1721
Caitong International Asset Management
Hong Kong
$99 -$326K -3,297 -100%
LFA
1722
LGT Financial Advisors
Texas
$99 +$99 +1 New
Voloridge Investment Management
1723
Voloridge Investment Management
Florida
-$116M -1,114,939 Closed
FI
1724
Focused Investors
California
-$68.2M -653,700 Closed
Qube Research & Technologies (QRT)
1725
Qube Research & Technologies (QRT)
United Kingdom
-$60.3M -578,018 Closed